WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $2.43M | 0.04% |
12,481
+95
| +0.8% | +$18.5K |
|
177
ConocoPhillips
COP
$116B
| $2.34M | 0.04% |
22,583
-129
| -0.6% | -$13.4K |
|
178
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.03% |
6,948
| – | – |
|
179
CSX Corp
CSX
$60.6B
| $2.3M | 0.03% |
67,406
-228
| -0.3% | -$7.78K |
|
180
Intel
INTC
$107B
| $2.27M | 0.03% |
67,857
-7,766
| -10% | -$260K |
|
181
Morgan Stanley
MS
$236B
| $2.23M | 0.03% |
26,156
-13,239
| -34% | -$1.13M |
|
182
AllianceBernstein
AB
$4.29B
| $2.21M | 0.03% |
68,575
+1,500
| +2% | +$48.2K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $2.18M | 0.03% |
4,932
-1
| -0% | -$442 |
|
184
Kellanova
K
$27.8B
| $2.17M | 0.03% |
34,321
| – | – |
|
185
DexCom
DXCM
$31.6B
| $2.13M | 0.03% |
16,565
+2,110
| +15% | +$271K |
|
186
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.03% |
29,150
-491
| -2% | -$35.8K |
|
187
Equinix
EQIX
$75.7B
| $2.12M | 0.03% |
+2,709
| New | +$2.12M |
|
188
Verizon
VZ
$187B
| $2.06M | 0.03% |
55,311
-22,236
| -29% | -$827K |
|
189
Linde
LIN
$220B
| $2.02M | 0.03% |
5,309
| – | – |
|
190
Intuitive Surgical
ISRG
$167B
| $1.98M | 0.03% |
5,803
-19
| -0.3% | -$6.5K |
|
191
Carrier Global
CARR
$55.8B
| $1.97M | 0.03% |
39,583
-9,270
| -19% | -$461K |
|
192
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.03% |
7,215
+408
| +6% | +$108K |
|
193
MPLX
MPLX
$51.5B
| $1.9M | 0.03% |
55,983
-5,460
| -9% | -$185K |
|
194
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.03% |
16,116
-11,918
| -43% | -$1.39M |
|
195
Keysight
KEYS
$28.9B
| $1.84M | 0.03% |
11,007
-6
| -0.1% | -$1.01K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $1.84M | 0.03% |
16,290
-723
| -4% | -$81.8K |
|
197
National Research Corp
NRC
$355M
| $1.83M | 0.03% |
41,998
| – | – |
|
198
Yum! Brands
YUM
$40.1B
| $1.81M | 0.03% |
13,086
-20
| -0.2% | -$2.77K |
|
199
Hershey
HSY
$37.6B
| $1.79M | 0.03% |
7,180
| – | – |
|
200
L3Harris
LHX
$51B
| $1.79M | 0.03% |
9,153
-11
| -0.1% | -$2.15K |
|